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Holding843 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.5B 7.35% | -$79.4M Sold | 0.034% 8.3M shares | 8.8M → 8.3M −$79.4M | -4.87% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.2B 5.72% | -$64.7M Sold | 0.031% 2.3M shares | 2.5M → 2.3M −$64.7M | -5.09% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $1.2B 5.69% | -$69.1M Sold | 0.032% 4.7M shares | 5.0M → 4.7M −$69.1M | -5.44% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $718.0M 3.4% | -$32.4M Sold | 0.031% 3.3M shares | 3.4M → 3.3M −$32.4M | -4.32% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $508.7M 2.41% | -$34.0M Sold | 0.028% 691.3K shares | 737.4K → 691.3K −$34.0M | -6.26% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $466.1M 2.21% | -$28.5M Sold | 0.03% 1.4M shares | 1.5M → 1.4M −$28.5M | -5.76% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $465.2M 2.2% | -$24.7M Sold | 0.016% 1.9M shares | 2.0M → 1.9M −$24.7M | -5.05% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $414.9M 1.97% | -$31.4M Sold | 0.028% 933.6K shares | 1.0M → 933.6K −$31.4M | -7.03% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $392.2M 1.86% | -$22.7M Sold | 0.013% 1.6M shares | 1.7M → 1.6M −$22.7M | -5.48% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $283.2M 1.34% | -$17.2M Sold | 0.033% 897.8K shares | 952.4K → 897.8K −$17.2M | -5.74% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $254.1M 1.2% | -$6.6M Sold | 0.038% 744.8K shares | 764.2K → 744.8K −$6.6M | -2.54% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $222.0M 1.05% | -$8.4M Sold | 0.02% 442.0K shares | 458.7K → 442.0K −$8.4M | -3.64% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $203.4M 0.964% | +$48.9M Bought | 0.025% 722.4K shares | 548.8K → 722.4K +$48.9M | +31.65% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $199.7M 0.947% | -$11.6M Sold | 0.029% 263.9K shares | 279.2K → 263.9K −$11.6M | -5.48% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $168.8M 0.8% | -$5.4M Sold | 0.041% 182.6K shares | 188.4K → 182.6K −$5.4M | -3.08% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $163.6M 0.775% | -$8.8M Sold | 0.034% 1.4M shares | 1.5M → 1.4M −$8.8M | -5.13% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $160.7M 0.762% | -$348.0K Sold | 0.031% 282.7K shares | 283.3K → 282.7K −$348.0K | -0.22% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $160.1M 0.759% | -$9.2M Sold | 0.036% 866.1K shares | 915.8K → 866.1K −$9.2M | -5.42% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $158.5M 0.751% | -$9.1M Sold | 0.031% 132.1K shares | 139.6K → 132.1K −$9.1M | -5.42% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $150.7M 0.714% | -$8.1M Sold | 0.018% 1.5M shares | 1.5M → 1.5M −$8.1M | -5.07% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $133.3M 0.632% | -$7.9M Sold | 0.033% 579.4K shares | 613.7K → 579.4K −$7.9M | -5.6% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $131.9M 0.625% | +$33.6M Bought | — 1.7M shares | 1.3M → 1.7M +$33.6M | +34.26% | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $130.6M 0.619% | -$6.4M Sold | 0.032% 322.1K shares | 338.0K → 322.1K −$6.4M | -4.69% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $129.0M 0.611% | -$6.4M Sold | 0.036% 839.6K shares | 881.0K → 839.6K −$6.4M | -4.69% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $127.9M 0.606% | +$616.2K Bought | 0.03% 703.2K shares | 699.8K → 703.2K +$616.2K | +0.48% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $123.6M 0.586% | +$756.8K Bought | 0.06% 1.1M shares | 1.1M → 1.1M +$756.8K | +0.62% | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $121.3M 0.575% | +$5.6M Bought | 0.063% 131.1K shares | 125.0K → 131.1K +$5.6M | +4.88% | $190.98B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $118.6M 0.562% | -$8.6M Sold | 0.031% 2.3M shares | 2.5M → 2.3M −$8.6M | -6.74% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $109.1M 0.517% | +$4.8M Bought | 0.074% 307.8K shares | 294.2K → 307.8K +$4.8M | +4.62% | $147.66B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $108.6M 0.515% | +$9.3M Bought | 0.068% 244.0K shares | 223.0K → 244.0K +$9.3M | +9.4% | $160.32B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $104.4M 0.495% | -$5.2M Sold | 0.033% 348.4K shares | 365.6K → 348.4K −$5.2M | -4.7% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $104.2M 0.494% | -$14.3M Sold | 0.069% 847.2K shares | 963.7K → 847.2K −$14.3M | -12.09% | $151.09B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $103.0M 0.488% | -$6.8M Sold | 0.033% 298.4K shares | 318.2K → 298.4K −$6.8M | -6.22% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $101.2M 0.48% | +$10.1M Bought | 0.032% 651.3K shares | 586.6K → 651.3K +$10.1M | +11.03% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $100.1M 0.474% | +$4.4M Bought | 0.072% 513.3K shares | 490.7K → 513.3K +$4.4M | +4.6% | $141.96B Large Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $98.6M 0.467% | -$4.6M Sold | 0.036% 1.4M shares | 1.5M → 1.4M −$4.6M | -4.43% | $270.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $94.7M 0.449% | -$4.3M Sold | 0.033% 1.4M shares | 1.5M → 1.4M −$4.3M | -4.37% | $285.42B Mega Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $92.4M 0.438% | -$4.0M Sold | 0.035% 328.1K shares | 342.3K → 328.1K −$4.0M | -4.14% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $86.0M 0.408% | -$6.3M Sold | 0.032% 1.0M shares | 1.1M → 1.0M −$6.3M | -6.79% | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $84.4M 0.4% | -$4.4M Sold | 0.032% 521.6K shares | 548.9K → 521.6K −$4.4M | -4.98% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $83.5M 0.396% | +$2.3M Bought | 0.108% 305.1K shares | 296.8K → 305.1K +$2.3M | +2.8% | $77.7B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $81.6M 0.387% | -$1.5M Sold | 0.035% 609.7K shares | 620.9K → 609.7K −$1.5M | -1.81% | $233.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $80.2M 0.38% | -$4.5M Sold | 0.037% 264.2K shares | 279.1K → 264.2K −$4.5M | -5.34% | $216.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $79.2M 0.375% | -$3.3M Sold | 0.031% 487.9K shares | 508.2K → 487.9K −$3.3M | -3.99% | $252.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $77.9M 0.369% | -$3.7M Sold | 0.038% 936.8K shares | 981.7K → 936.8K −$3.7M | -4.57% | $209.64B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $76.0M 0.36% | -$5.4M Sold | 0.031% 95.2K shares | 101.9K → 95.2K −$5.4M | -6.58% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $75.5M 0.358% | -$3.5M Sold | 0.039% 538.1K shares | 563.0K → 538.1K −$3.5M | -4.42% | $192.27B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $75.5M 0.358% | -$5.5M Sold | 0.034% 158.6K shares | 170.2K → 158.6K −$5.5M | -6.82% | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $75.1M 0.356% | -$2.8M Sold | 0.033% 315.0K shares | 326.8K → 315.0K −$2.8M | -3.61% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $74.5M 0.353% | +$7.9M Bought | 0.132% 103.9K shares | 92.9K → 103.9K +$7.9M | +11.85% | $56.3B Large Cap | Q1 2024 Held for 1y 8m |
